Mama’s Creations, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.0M | $7.2M | $11.0M | $4.4M | $850.6K | $3.2M | $393.7K | $609.4K |
| Accounts Receivable | $13.1M | $8.1M | $7.9M | $6.8M | $7.6M | $4.0M | $3.7M | $2.7M |
| Inventory | $9.6M | $4.8M | $3.3M | $3.6M | $2.9M | $1.2M | $1.2M | $1.3M |
| Total Current Assets | $45.1M | $21.9M | $23.6M | $15.7M | $11.6M | $8.9M | $5.6M | $4.8M |
| Property, Plant & Equipment | — | — | — | $3.4M | $3.7M | $3.0M | $2.8M | $2.9M |
| Goodwill | $9.4M | $8.6M | $8.6M | $8.6M | $8.6M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $3.1M | $3.4M | $5.0M | $1.5M | $2.0M | $87.6K | — | — |
| Total Assets | $85.7M | $47.1M | $45.1M | $34.6M | $30.0M | $14.0M | $9.9M | $7.7M |
| Liabilities | ||||||||
| Accounts Payable | $11.0M | $9.1M | $8.2M | — | — | — | — | — |
| Total Current Liabilities | $20.8M | $17.0M | $16.7M | $11.9M | $9.0M | $4.0M | $4.2M | $3.6M |
| Long-Term Debt | $5.6M | — | — | — | — | — | $4.1M | $6.0M |
| Total Liabilities | $33.1M | $22.2M | $25.5M | $22.1M | $21.9M | $5.7M | $9.5M | $8.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.5M | $164.0K | $-3.5M | $-10.1M | $-12.3M | $-12.1M | $-16.1M | $-17.7M |
| Total Stockholders' Equity | $52.6M | $24.9M | $19.6M | $12.5M | $8.1M | $8.3M | $402.1K | $-1.3M |